Institutional Ownership Tejon Ranch CO (TRC)
This table provides information about the institutional ownership of Tejon Ranch CO (TRC). We have compiled data on the 114 institutions that hold shares in the stock, with a total of 16 Million shares, which have been reported (via 13F filing form) to have a value of $251 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Towerview LLC
|
Nov 06, 2024 Q3 2024 |
3,845,500
shares
|
$60.3 Million
48.17% of portfolio
|
Q3 2023
Added 0.33%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,188,008
shares
|
$34.3 Million
0.0% of portfolio
|
Q3 2024
Added 3.23%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,647,181
shares
|
$25.8 Million
0.01% of portfolio
|
Q3 2024
Added 2.23%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,532,434
shares
|
$24 Million
0.0% of portfolio
|
Q2 2024
Added 7.37%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
899,106
shares
|
$14.1 Million
0.26% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
666,726
shares
|
$10.5 Million
0.13% of portfolio
|
Q3 2024
Reduced 7.18%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
537,987
shares
|
$8.44 Million
0.0% of portfolio
|
Q3 2024
Added 0.8%
|
|
|
Foundation Resource Management Inc
|
Jan 14, 2025 Q4 2024 |
484,596
shares
|
$7.6 Million
1.28% of portfolio
|
Q4 2024
Reduced 0.69%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
479,659
shares
|
$7.53 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.29%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
394,646
shares
|
$6.19 Million
0.07% of portfolio
|
Q2 2024
Reduced 15.82%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
374,348
shares
|
$5.87 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.12%
|
|
|
Acuitas Investments, LLC
|
Nov 06, 2024 Q3 2024 |
232,552
shares
|
$3.65 Million
1.95% of portfolio
|
Q1 2024
Reduced 10.16%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
228,467
shares
|
$3.58 Million
0.0% of portfolio
|
Q3 2024
Added 0.73%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
194,470
shares
|
$3.05 Million
0.0% of portfolio
|
Q3 2024
Added 0.77%
|
|
|
Santa Monica Partners LP
Larchmont, NY |
Nov 14, 2024 Q3 2024 |
175,701
shares
|
$2.76 Million
1.82% of portfolio
|
Q3 2022
Added 1.15%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
165,788
shares
|
$2.6 Million
0.0% of portfolio
|
Q3 2024
Added 34.42%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
142,200
shares
|
$2.23 Million
0.02% of portfolio
|
Q1 2024
Added 1.43%
|
|
|
Oppenheimer & Close, LLC
|
Oct 17, 2024 Q3 2024 |
131,681
shares
|
$2.07 Million
2.28% of portfolio
|
Q2 2024
Added 2.09%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
109,480
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.94%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
98,250
shares
|
$1.54 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.6%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
88,432
shares
|
$1.39 Million
0.01% of portfolio
|
Q3 2024
Added 2.54%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
86,100
shares
|
$1.35 Million
0.71% of portfolio
|
Q3 2024
Reduced 5.38%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
80,187
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2024
Added 37.97%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
Nov 14, 2024 Q3 2024 |
68,859
shares
|
$1.08 Million
0.61% of portfolio
|
Q3 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
66,023
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 30.58%
|